Bond Nederlandse Waterschapsbank N.V 2.375% ( XS1386139841 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 108.55 %  ▲ 
Country  Netherlands
ISIN code  XS1386139841 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 24/03/2026 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1386139841 in USD 2.375%, expired


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Detailed description Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in USD, with the ISIN code XS1386139841, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/11/202394.84%
07/08/2023106.74%
14/07/2023106.74%
20/06/2023106.74%
27/05/2023106.74%
03/05/2023106.74%
09/04/2023106.74%
16/03/2023106.74%
21/02/2023106.74%
29/01/2023106.74%
06/01/2023106.74%
14/12/2022106.74%
21/11/2022106.74%
29/10/2022106.74%
08/10/2022106.74%
17/09/2022106.74%
27/08/2022106.74%
06/08/2022106.74%
16/07/2022106.74%
25/06/2022106.74%
04/06/2022106.74%
14/05/2022106.74%
23/04/2022106.74%
02/04/2022106.74%
12/03/2022106.74%
19/02/2022106.74%
29/01/2022106.74%
08/01/2022106.74%
18/12/2021106.74%
27/11/2021106.74%
06/11/2021106.74%
16/10/2021106.74%
25/09/2021106.74%
04/09/2021106.74%
14/08/2021106.74%
24/07/2021106.74%
03/07/2021106.74%
12/06/2021106.74%
22/05/2021106.74%
01/05/2021106.74%
10/04/2021106.81%
24/03/2021106.86%
08/03/2021106.70%
20/02/2021107.95%
04/02/2021108.63%
22/01/2021108.76%
10/01/2021108.55%